GAM

Gould Asset Management Portfolio holdings

AUM $539M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.28M
3
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$552K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$520K

Top Sells

1
+$6.11M
2
+$5.92M
3
+$3.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.26M

Sector Composition

1 Technology 3.73%
2 Financials 1.36%
3 Consumer Staples 1.15%
4 Energy 1.07%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$190B
$387K 0.07%
814
-10
FXI icon
127
iShares China Large-Cap ETF
FXI
$6.57B
$380K 0.07%
9,234
XJR icon
128
iShares ESG Screened S&P Small-Cap ETF
XJR
$107M
$370K 0.07%
8,690
+75
PFE icon
129
Pfizer
PFE
$143B
$362K 0.07%
14,204
-985
SMIN icon
130
iShares MSCI India Small-Cap ETF
SMIN
$822M
$345K 0.06%
4,810
+90
BRF icon
131
VanEck Brazil Small-Cap ETF
BRF
$23.8M
$344K 0.06%
21,140
+1,325
EEMS icon
132
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$339K 0.06%
4,995
+140
EZA icon
133
iShares MSCI South Africa ETF
EZA
$557M
$322K 0.06%
5,030
+100
CGW icon
134
Invesco S&P Global Water Index ETF
CGW
$1B
$322K 0.06%
5,005
+100
HON icon
135
Honeywell
HON
$122B
$316K 0.06%
1,502
LMT icon
136
Lockheed Martin
LMT
$102B
$305K 0.06%
610
VCLT icon
137
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$302K 0.06%
3,892
-2,002
QQQ icon
138
Invesco QQQ Trust
QQQ
$407B
$300K 0.06%
500
JGH icon
139
Nuveen Global High Income Fund
JGH
$294M
$299K 0.06%
22,141
+940
EWA icon
140
iShares MSCI Australia ETF
EWA
$1.32B
$298K 0.06%
11,030
+470
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$100B
$294K 0.05%
1,363
+118
UNH icon
142
UnitedHealth
UNH
$296B
$293K 0.05%
848
ITUB icon
143
Itaú Unibanco
ITUB
$82.9B
$291K 0.05%
39,590
+1,330
SPGI icon
144
S&P Global
SPGI
$150B
$289K 0.05%
593
DIS icon
145
Walt Disney
DIS
$189B
$289K 0.05%
2,520
-199
IIF
146
Morgan Stanley India Investment Fund
IIF
$254M
$286K 0.05%
10,854
+380
NVDA icon
147
NVIDIA
NVDA
$4.43T
$285K 0.05%
1,530
MRK icon
148
Merck
MRK
$251B
$271K 0.05%
3,225
-200
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$3.82T
$261K 0.05%
+1,074
BBD icon
150
Banco Bradesco
BBD
$38.6B
$260K 0.05%
76,976
+4,200
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